BOOKOOK Securities Balance Sheet Health
Financial Health criteria checks 3/6
BOOKOOK Securities has a total shareholder equity of ₩770.9B and total debt of ₩3,699.3B, which brings its debt-to-equity ratio to 479.9%. Its total assets and total liabilities are ₩6,710.2B and ₩5,939.3B respectively.
Key information
479.9%
Debt to equity ratio
₩3.70t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.77t |
| Equity | ₩770.89b |
| Total liabilities | ₩5.94t |
| Total assets | ₩6.71t |
Recent financial health updates
No updates
Recent updates
I Ran A Stock Scan For Earnings Growth And BOOKOOK Securities (KRX:001270) Passed With Ease
Apr 28
The Case For BOOKOOK Securities Co., Ltd. (KRX:001270): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 01Shareholders Of BOOKOOK Securities (KRX:001270) Must Be Happy With Their 80% Return
Mar 06Could The BOOKOOK Securities Co., Ltd. (KRX:001270) Ownership Structure Tell Us Something Useful?
Feb 07
Should BOOKOOK Securities Co., Ltd. (KRX:001270) Be Part Of Your Dividend Portfolio?
Jan 01Shareholders Of BOOKOOK Securities (KRX:001270) Must Be Happy With Their 83% Return
Dec 06Financial Position Analysis
Short Term Liabilities: A001270's short term assets (₩6,335.1B) exceed its short term liabilities (₩3,787.4B).
Long Term Liabilities: A001270's short term assets (₩6,335.1B) exceed its long term liabilities (₩2,151.9B).
Debt to Equity History and Analysis
Debt Level: A001270 has more cash than its total debt.
Reducing Debt: A001270's debt to equity ratio has increased from 434.9% to 479.9% over the past 5 years.
Debt Coverage: A001270's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001270's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 15:42 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BOOKOOK Securities Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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